# DARRELL & KING LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1659189. Source: https://holderbook.com/funds/1659189-darrell-king-llc/

- Reported value: $632.7M
- Positions: 43
- Weight of the ten largest: 53.8%
- Filed: 2021-01-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $42.1M | 276,230 | 6.7% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $40.1M | 112,929 | 6.3% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $35.2M | 480,351 | 5.6% | 7 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $34.9M | 491,053 | 5.5% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $33.5M | 82,027 | 5.3% | 4 |
| STITCH FIX INC | [SFIX](https://holderbook.com/stocks/SFIX/) | $33.2M | 565,724 | 5.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.0M | 18,286 | 5.1% | 8 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $30.0M | 225,392 | 4.7% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $29.9M | 427,441 | 4.7% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $29.5M | 3,352,117 | 4.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.4M | 9,016 | 4.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.1M | 229,203 | 4.6% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $27.5M | 370,214 | 4.3% | 2 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $27.4M | 1,291,982 | 4.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $25.9M | 643,813 | 4.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.8M | 94,562 | 4.1% | 8 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $24.2M | 519,486 | 3.8% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $23.9M | 349,248 | 3.8% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $22.6M | 328,405 | 3.6% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $20.1M | 219,456 | 3.2% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $15.8M | 211,814 | 2.5% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $10.4M | 122,156 | 1.6% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 37,289 | 0.4% | 8 |
| 1/100 BERKSHIRE HTWY CLA 100 S | - | $1.4M | 400 | 0.2% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 3,687 | 0.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $606.0K | 4,564 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $470.0K | 1,256 | 0.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $375.0K | 531 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $368.0K | 10,000 | 0.1% | 8 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $350.0K | 6,000 | 0.1% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $335.0K | 5,400 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $305.0K | 7,396 | 0.0% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $271.0K | 1,577 | 0.0% | 8 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $266.0K | 7,927 | 0.0% | 1 |
| SUMMIT FINL GROUP INC | [SMMF](https://holderbook.com/stocks/SMMF/) | $264.0K | 11,946 | 0.0% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $262.0K | 5,473 | 0.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $254.0K | 1,055 | 0.0% | 8 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $232.0K | 4,015 | 0.0% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $225.0K | 2,455 | 0.0% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $204.0K | 1,984 | 0.0% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $201.0K | 984 | 0.0% | 4 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $92.0K | 14,500 | 0.0% | 8 |
| POWER METALS CORP F | [PWRMF](https://holderbook.com/stocks/PWRMF/) | $11.0K | 36,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +22.6% | +11.6% | +10.9% | 100% |
| Q3 2020 | +7.1% | +8.6% | -1.5% | 100% |
| Q2 2020 | +23.1% | +19.6% | +3.5% | 100% |
| Q4 2019 | +11.2% | +8.5% | +2.8% | 100% |
| Q3 2019 | -2.4% | +1.3% | -3.7% | 100% |
| Q2 2019 | -3.2% | +3.7% | -6.9% | 100% |
| Q1 2019 | +9.5% | +13.0% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $632.7M | 43 |
| Q3 2020 | $486.8M | 37 |
| Q2 2020 | $539.9M | 40 |
| Q1 2020 | $427.6M | 38 |
| Q3 2019 | $481.9M | 48 |
| Q2 2019 | $506.6M | 54 |
| Q1 2019 | $595.5M | 50 |
| Q4 2018 | $546.7M | 49 |